Teads B.V. · TEAD.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.33B − (Liabilities $1.23B + Equity $95.44M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$128.22M
9.7%
$39.13M
43.9%
Assets
Receivables
$342.35M
25.8%
$193.19M
129.5%
Assets
Other current assets
$49.35M
3.7%
$21.51M
77.3%
Assets
PPE
$79.81M
6.0%
$19.51M
32.4%
Assets
Goodwill & intangibles
$657.57M
49.5%
$577.58M
722.1%
Assets
Other
$70.68M
5.3%
-$72.15M
-50.5%
Liabilities + Equity
Accounts payable
$258.63M
19.5%
$109.16M
73.0%
Liabilities + Equity
Long-term debt
$605.11M
45.6%
$605.11M
—
Liabilities + Equity
Other liabilities
$368.79M
27.8%
$200.40M
119.0%
Liabilities + Equity
Equity
$95.44M
7.2%
-$135.91M
-58.7%